Group One Trading’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,600
| Closed | -$11K | – | 6840 |
|
|
2020
Q2 | $11K | Buy |
39,600
+25,000
| +171% | +$7.51K | ﹤0.01% | 5107 |
|
|
2020
Q1 | $3K | Sell |
14,600
-492,300
| -97% | -$412K | ﹤0.01% | 4936 |
|
|
2019
Q4 | $715K | Sell |
506,900
-495,700
| -49% | -$553K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.19M | Buy |
1,002,600
+146,100
| +17% | +$168K | 0.01% | 1604 |
|
|
2019
Q2 | $1.06M | Buy |
856,500
+284,400
| +50% | +$516K | 0.01% | 1544 |
|
|
2019
Q1 | $1.17M | Buy |
572,100
+13,400
| +2% | +$26.7K | 0.01% | 1298 |
|
|
2018
Q4 | $955K | Buy |
558,700
+467,600
| +513% | +$1.61M | 0.01% | 1545 |
|
|
2018
Q3 | $565K | Sell |
91,100
-154,000
| -63% | -$768K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1.18M | Sell |
245,100
-148,300
| -38% | -$556K | 0.01% | 1561 |
|
|
2018
Q1 | $1.08M | Buy |
393,400
+53,200
| +16% | +$125K | 0.01% | 1472 |
|
|
2017
Q4 | $752K | Sell |
340,200
-29,500
| -8% | -$46.4K | 0.01% | 1932 |
|
|
2017
Q3 | $495K | Buy |
369,700
+58,700
| +19% | +$76.5K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $476K | Buy |
311,000
+56,100
| +22% | +$105K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $658K | Sell |
254,900
-88,500
| -26% | -$274K | 0.01% | 1658 |
|
|
2016
Q4 | $1.26M | Buy |
343,400
+87,500
| +34% | +$281K | 0.01% | 1177 |
|
|
2016
Q3 | $827K | Buy |
255,900
+5,200
| +2% | +$15.9K | 0.01% | 1418 |
|
|
2016
Q2 | $900K | Buy |
250,700
+104,200
| +71% | +$392K | 0.01% | 1325 |
|
|
2016
Q1 | $325K | Buy |
146,500
+6,900
| +5% | +$11.5K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $282K | Buy |
139,600
+4,500
| +3% | +$14.5K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $330K | Sell |
135,100
-26,100
| -16% | -$101K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.02M | Buy |
161,200
+35,000
| +28% | +$267K | 0.01% | 1186 |
|
|
2015
Q1 | $920K | Buy |
126,200
+103,700
| +461% | +$803K | 0.01% | 1148 |
|
|
2014
Q4 | $183K | Sell |
22,500
-4,300
| -16% | -$44.6K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $403K | Buy |
26,800
+17,700
| +195% | +$297K | 0.01% | 1783 |
|
|
2014
Q2 | $168K | Sell |
9,100
-8,200
| -47% | -$141K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $284K | Sell |
17,300
-60,800
| -78% | -$988K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.28M | Sell |
78,100
-23,300
| -23% | -$411K | 0.02% | 940 |
|
|
2013
Q3 | $1.87M | Sell |
101,400
-32,200
| -24% | -$567K | 0.04% | 602 |
|
|
2013
Q2 | $2.31M | Buy |
+133,600
| New | +$2.4M | 0.06% | 351 |
|
Other funds holding DNR
Group One Trading's DNR Position: Q3 2020 in Review
Group One Trading sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 25,496 shares — an estimated $7K sold.
Group One Trading first reported a position in DNR in Q2 2013 and held it in 27 quarters. The position peaked at $3.34M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Group One Trading reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 25,496 Denbury Resources, Inc. shares in Q3 2020, an estimated $7K.
- Group One Trading first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 27 quarters.
- Group One Trading's Denbury Resources, Inc. position peaked at $3.34M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.